IDX:AREA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75,272	12,046	18,698	395.29	434.85
Cash & Short-Term Investments	75,272	12,046	18,698	395.29	434.85
Cash Growth	524.88%	-35.58%	4630.32%	-9.10%	-
Receivables	4,027	2,854	6,310	2,937	1,903
Inventory	285.73	-	-	-	-
Prepaid Expenses	182.29	45	45	-	-
Other Current Assets	7,466	15,816	14,798	-	-
Total Current Assets	87,233	30,761	39,852	3,333	2,338
Property, Plant & Equipment	201,721	192,087	127,368	5,207	4,702
Other Intangible Assets	849.15	595.4	144.79	-	-
Long-Term Deferred Tax Assets	-	-	266.34	377.45	389.39
Other Long-Term Assets	404.44	991.14	1.5	-	-
Total Assets	290,208	224,435	167,633	8,917	7,429
Accounts Payable	2,314	5,704	619.89	1,604	1,014
Accrued Expenses	3,656	3,072	1,008	903.07	975.41
Short-Term Debt	-	-	63,489	-	-
Current Portion of Long-Term Debt	2,415	3,124	-	-	-
Current Portion of Leases	1,218	-	-	-	-
Current Income Taxes Payable	480.43	594.05	443.54	216.01	112.94
Current Unearned Revenue	861.14	641.49	-	-	-
Other Current Liabilities	-	-	93,500	-	-
Total Current Liabilities	10,945	13,135	159,060	2,723	2,102
Long-Term Debt	45,301	47,875	-	-	-
Long-Term Leases	583.84	-	-	-	-
Long-Term Deferred Tax Liabilities	758.7	210.67	-	-	-
Total Liabilities	57,825	61,764	160,122	3,666	3,102
Common Stock	190,470	152,220	300	300	300
Additional Paid-In Capital	28,560	-	-	-	-
Retained Earnings	28,909	21,257	17,822	15,376	11,083
Comprehensive Income & Other	-15,556	-10,806	-10,611	-10,426	-7,056
Shareholders' Equity	232,383	162,671	7,511	5,251	4,327
Total Liabilities & Equity	290,208	224,435	167,633	8,917	7,429
Total Debt	49,518	50,999	63,489	-	-
Net Cash (Debt)	25,754	-38,953	-44,791	395.29	434.85
Net Cash Growth	-	-	-	-9.10%	-
Net Cash Per Share	10.14	-19.19	-22.07	0.19	0.21
Filing Date Shares Outstanding	2,540	2,030	4	2,030	2,030
Total Common Shares Outstanding	2,540	2,030	4	2,030	2,030
Working Capital	76,288	17,625	-119,208	609.73	235.68
Book Value Per Share	91.50	80.15	1877.68	2.59	2.13
Tangible Book Value	231,533	162,075	7,366	5,251	4,327
Tangible Book Value Per Share	91.17	79.86	1841.48	2.59	2.13
Land	65,443	65,443	-	-	-
Buildings	140,822	80,381	80,381	-	-
Machinery	15,104	68,351	58,606	14,993	12,850
Construction In Progress	12,369	160	-	-	-

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.